AAUM (Average Assets Under Management) of ₹75.08 Cr for Apr-Jun 2026 includes equity, debt, cash and other instruments — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.2% | 14.1% | ▲ +3.9% |
| Finance | 15.3% | 13.5% | ▼ -1.8% |
| Healthcare Services | 9.7% | 6.9% | ▼ -2.8% |
| Capital Markets | 5.5% | 5.9% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.8% | 5.4% | ▲ +0.5% |
| Consumer Durables | 4.6% | 5.3% | ▲ +0.7% |
| Agricultural Food & other Products | 5.7% | 5.3% | ▼ -0.5% |
| Textiles & Apparels | 5.1% | 5.2% | ● +0.1% |
| Auto Components | 5.3% | 5.1% | ▼ -0.3% |
| Electrical Equipment | 0.0% | 5.0% | ▲ +5.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.1% | 13.8% | ▼ -0.3% |
| Finance | 13.5% | 13.5% | ● 0.0% |
| Healthcare Services | 6.9% | 7.0% | ▲ +0.1% |
| Capital Markets | 5.9% | 5.8% | ● -0.1% |
| Chemicals & Petrochemicals | 5.4% | 5.7% | ▲ +0.4% |
| Textiles & Apparels | 5.2% | 5.5% | ▲ +0.4% |
| Auto Components | 5.1% | 5.5% | ▲ +0.4% |
| Consumer Durables | 5.3% | 5.4% | ● +0.1% |
| Agricultural Food & other Products | 5.3% | 5.3% | ● +0.1% |
| Banks | 4.7% | 4.9% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹18.13 Cr |
Auto Components | 5.05% | 5.45% | +0.40% |
| 2 | Page Industries Limited ₹18.39 Cr |
Textiles & Apparels | 5.15% | 5.53% | +0.38% |
| 3 | Pidilite Industries Limited ₹18.94 Cr |
Chemicals & Petrochemicals | 5.35% | 5.70% | +0.35% |
| 4 | AU Small Finance Bank Limited ₹16.28 Cr |
Banks | 4.69% | 4.90% | +0.21% |
| 5 | Aptus Value Housing Finance India Limited ₹10.01 Cr |
Finance | 2.83% | 3.01% | +0.18% |
| 6 | The Great Eastern Shipping Company Limited ₹15.38 Cr |
Transport Services | 4.46% | 4.63% | +0.17% |
| 7 | Can Fin Homes Limited ₹13.05 Cr |
Finance | 3.78% | 3.93% | +0.15% |
| 8 | JB Chemicals & Pharmaceuticals Limited ₹7.73 Cr |
Pharmaceuticals & Biotechnology | 2.21% | 2.32% | +0.11% |
| 9 | Akzo Nobel India Limited ₹17.89 Cr |
Consumer Durables | 5.30% | 5.38% | +0.08% |
| 10 | CRISIL Limited ₹10.56 Cr |
Finance | 3.10% | 3.18% | +0.08% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹11.17 Cr |
Finance | 3.78% | 3.36% | -0.42% |
| 2 | Bayer Cropscience Limited ₹14.23 Cr |
Fertilizers & Agrochemicals | 4.69% | 4.28% | -0.41% |
| 3 | Mphasis Limited ₹15.53 Cr |
IT - Software | 4.95% | 4.67% | -0.28% |
| 4 | ABB India Limited ₹15.90 Cr |
Electrical Equipment | 4.98% | 4.78% | -0.20% |
| 5 | Abbott India Limited ₹10.10 Cr |
Pharmaceuticals & Biotechnology | 3.23% | 3.04% | -0.19% |
| 6 | Hero MotoCorp Limited ₹15.38 Cr |
Automobiles | 4.77% | 4.63% | -0.14% |
| 7 | Pfizer Limited ₹10.24 Cr |
Pharmaceuticals & Biotechnology | 3.22% | 3.08% | -0.14% |
| 8 | Britannia Industries Limited ₹14.70 Cr |
Food Products | 4.51% | 4.42% | -0.09% |
| 9 | HDFC Asset Management Company Limited ₹11.00 Cr |
Capital Markets | 3.36% | 3.31% | -0.05% |
| 10 | Divi's Laboratories Limited ₹6.96 Cr |
Pharmaceuticals & Biotechnology | 2.14% | 2.09% | -0.05% |
25 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹18.94 Cr |
Chemicals & Petrochemicals |
5.70%
|
|
| 2 |
₹18.39 Cr |
Textiles & Apparels |
5.53%
|
|
| 3 |
₹18.13 Cr |
Auto Components |
5.45%
|
|
| 4 |
₹17.89 Cr |
Consumer Durables |
5.38%
|
|
| 5 |
₹17.65 Cr |
Agricultural Food & other Products |
5.31%
|
|
| 6 |
₹16.28 Cr |
Banks |
4.90%
|
|
| 7 |
₹15.90 Cr |
Electrical Equipment |
4.78%
|
|
| 8 |
₹15.53 Cr |
IT - Software |
4.67%
|
|
| 9 |
₹15.38 Cr |
Transport Services |
4.63%
|
|
| 10 |
₹15.38 Cr |
Automobiles |
4.63%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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